RC

Rovin Capital Portfolio holdings

AUM $361M
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.53M
3
+$3.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.16M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.96M

Top Sells

1
+$4.9M
2
+$4.45M
3
+$2.74M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M

Sector Composition

1 Technology 7.31%
2 Healthcare 6.77%
3 Communication Services 1.86%
4 Industrials 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$283B
$273K 0.08%
3,254
ABBV icon
177
AbbVie
ABBV
$404B
$262K 0.07%
+1,133
DAL icon
178
Delta Air Lines
DAL
$43.9B
$262K 0.07%
4,617
-51
TXN icon
179
Texas Instruments
TXN
$163B
$257K 0.07%
1,398
-298
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$255K 0.07%
1,748
-150
NUE icon
181
Nucor
NUE
$37.2B
$242K 0.07%
1,787
-500
TRV icon
182
Travelers Companies
TRV
$63.1B
$236K 0.07%
844
DOW icon
183
Dow Inc
DOW
$16.3B
$229K 0.06%
+10,000
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$228K 0.06%
2,745
-11,555
PLTR icon
185
Palantir
PLTR
$424B
$225K 0.06%
+1,231
XOM icon
186
Exxon Mobil
XOM
$494B
$222K 0.06%
+1,972
GE icon
187
GE Aerospace
GE
$308B
$218K 0.06%
+725
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$209K 0.06%
2,342
-19,349
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$126B
$208K 0.06%
+444
BSJP icon
190
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$204K 0.06%
+8,860
KVUE icon
191
Kenvue
KVUE
$32.5B
$192K 0.05%
11,860
-2,191
CMPX icon
192
Compass Therapeutics
CMPX
$992M
$47K 0.01%
13,495
ONCY
193
Oncolytics Biotech
ONCY
$104M
$29K 0.01%
20,620
GERN icon
194
Geron
GERN
$804M
$24K 0.01%
17,270
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
-89,885
CURE icon
196
Direxion Daily Healthcare Bull 3X Shares
CURE
$192M
– –
-2,700
GILD icon
197
Gilead Sciences
GILD
$152B
– –
-1,925
LCID icon
198
Lucid Motors
LCID
$4.59B
– –
-3,190
MDLZ icon
199
Mondelez International
MDLZ
$72B
– –
-4,492
QS icon
200
QuantumScape
QS
$7.8B
– –
-17,700
5 6 7
8
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